United Arab Emirates · Delayed Price · Currency is AED ADNOC Gas Statistics
Total Valuation
ADNOC Gas has a market cap or net worth of AED 259.29 billion. The enterprise value is 255.37 billion.
| Market Cap | 259.29B |
| Enterprise Value | 255.37B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
ADNOC Gas has 76.71 billion shares outstanding. The number of shares has increased by 7.53% in one year.
| Current Share Class | 76.71B |
| Shares Outstanding | 76.71B |
| Shares Change (YoY) | +7.53% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 2.90% |
| Float | 3.77B |
Valuation Ratios
The trailing PE ratio is 17.20 and the forward PE ratio is 15.49. ADNOC Gas's PEG ratio is 1.99.
| PE Ratio | 17.20 |
| Forward PE | 15.49 |
| PS Ratio | 4.32 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 98.45 |
| P/OCF Ratio | 15.43 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 96.96.
| EV / Earnings | 16.34 |
| EV / Sales | 4.26 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 13.21 |
| EV / FCF | 96.96 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.10 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.58 |
| Interest Coverage | 153.56 |
Financial Efficiency
Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 18.79%.
| Return on Equity (ROE) | 17.19% |
| Return on Assets (ROA) | 10.62% |
| Return on Invested Capital (ROIC) | 18.79% |
| Return on Capital Employed (ROCE) | 18.76% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 9.73M |
| Profits Per Employee | 2.54M |
| Employee Count | 6,145 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 35.75 |
Taxes
In the past 12 months, ADNOC Gas has paid 3.87 billion in taxes.
| Income Tax | 3.87B |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has decreased by -1.91% in the last 52 weeks. The beta is 0.29, so ADNOC Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -1.91% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 25,456,228 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ADNOC Gas had revenue of AED 59.98 billion and earned 15.63 billion in profits. Earnings per share was 0.20.
| Revenue | 59.98B |
| Gross Profit | 25.69B |
| Operating Income | 19.43B |
| Pretax Income | 19.49B |
| Net Income | 15.63B |
| EBITDA | 24.39B |
| EBIT | 19.43B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 5.46 billion in cash and 1.54 billion in debt, with a net cash position of 3.92 billion or 0.05 per share.
| Cash & Cash Equivalents | 5.46B |
| Total Debt | 1.54B |
| Net Cash | 3.92B |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 90.39B |
| Book Value Per Share | 1.18 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 16.80 billion and capital expenditures -14.17 billion, giving a free cash flow of 2.63 billion.
| Operating Cash Flow | 16.80B |
| Capital Expenditures | -14.17B |
| Depreciation & Amortization | 4.96B |
| Net Borrowing | 513.30M |
| Free Cash Flow | 2.63B |
| FCF Per Share | 0.03 |
Margins
Gross margin is 42.83%, with operating and profit margins of 32.39% and 26.06%.
| Gross Margin | 42.83% |
| Operating Margin | 32.39% |
| Pretax Margin | 32.50% |
| Profit Margin | 26.06% |
| EBITDA Margin | 40.66% |
| EBIT Margin | 32.39% |
| FCF Margin | 4.39% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | -21.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 106.33% |
| Buyback Yield | -7.53% |
| Shareholder Yield | -2.21% |
| Earnings Yield | 6.03% |
| FCF Yield | 1.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ADNOC Gas is 4.14, which is 24.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.14 |
| Price Target Difference | 24.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 8.86% |
| EPS Growth Forecast (3Y) | -0.36% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ADNOC Gas has an Altman Z-Score of 7.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.26 |
| Piotroski F-Score | 5 |